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JG
Jain Global Portfolio holdings
AUM
$24.2B
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
SPDR Gold Trust
GLD
|
+$161M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Boeing
BA
|
+$135M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ARK Innovation ETF
ARKK
$6.25B
| $3.38M | 0.01% |
50,000
-170,900
| -77% | -$12.7M |
|
552
Tradeweb Markets
TW
$21.1B
| $3.37M | 0.01% |
28,613
-95,900
| -77% | -$11M |
|
553
Rockwell Automation
ROK
$51.5B
| $3.34M | 0.01% |
9,320
+8,499
| +1,035% | +$3.35M |
|
554
Consolidated Edison
ED
$41.2B
| $3.34M | 0.01% |
+29,510
| New | +$3.2M |
|
|
MDLN
555
PUT
Medline Inc
MDLN
$31.8B
| $3.31M | 0.01% |
+74,400
| New | +$3.28M |
|
556
PUT
Peabody Energy
BTU
$2.9B
| $3.29M | 0.01% |
+100,000
| New | +$3.49M |
|
557
PUT
Rio Tinto
RIO
$150B
| $3.27M | 0.01% |
+35,000
| New | +$3.19M |
|
|
FIG
558
Figma
FIG
$11.2B
| $3.25M | 0.01% |
153,706
+77,206
| +101% | +$2.12M |
|
559
Linde
LIN
$236B
| $3.23M | 0.01% |
+6,525
| New | +$3.08M |
|
560
Church & Dwight Co
CHD
$22.9B
| $3.22M | 0.01% |
34,500
+9,088
| +36% | +$874K |
|
561
Atlantic Union Bankshares
AUB
$6.08B
| $3.21M | 0.01% |
+89,812
| New | +$3.38M |
|
562
Jabil
JBL
$33.5B
| $3.2M | 0.01% |
12,063
-85,222
| -88% | -$21.5M |
|
563
PUT
TJX Companies
TJX
$171B
| $3.19M | 0.01% |
20,000
| – | – |
|
564
Royalty Pharma
RPRX
$25.9B
| $3.18M | 0.01% |
66,353
-299,077
| -82% | -$13.1M |
|
565
Moderna
MRNA
$23.3B
| $3.18M | 0.01% |
62,646
+35,887
| +134% | +$1.67M |
|
566
Dynatrace
DT
$12B
| $3.18M | 0.01% |
+85,896
| New | +$3.28M |
|
567
HEICO Corp Class A
HEI.A
$34.5B
| $3.17M | 0.01% |
+15,003
| New | +$3.69M |
|
|
SARO
568
StandardAero Inc
SARO
$9.16B
| $3.15M | 0.01% |
+121,773
| New | +$3.63M |
|
569
PUT
Coinbase
COIN
$44.4B
| $3.14M | 0.01% |
18,000
-87,400
| -83% | -$17.2M |
|
|
SVCC
570
Stellar V Capital Corp
SVCC
$229M
| $3.14M | 0.01% |
300,000
-24,658
| -8% | -$257K |
|
571
GFL Environmental
GFL
$14.1B
| $3.11M | 0.01% |
74,490
+56,490
| +314% | +$2.42M |
|
|
KRSP
572
Rice Acquisition Corporation 3
KRSP
| $3.09M | 0.01% |
300,000
| – | – |
|
573
Starbucks
SBUX
$119B
| $3.09M | 0.01% |
+34,499
| New | +$3.26M |
|
574
PUT
iShares Bitcoin Trust
IBIT
$48.5B
| $3.07M | 0.01% |
80,000
-543,000
| -87% | -$23.5M |
|
|
KBONU
575
Karbon Capital Partners Corp Units
KBONU
$316M
| $3.06M | 0.01% |
299,715
-285
| -0.1% | -$2.9K |
|
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Jain Global's Q1 2026 Portfolio in Review
As of Q1 2026, Jain Global held 1,744 positions worth $24.2B, up 17% from $20.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jain Global deployed $3.71B of net new capital in Q1 2026, opening 557 new positions and adding to 232 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 508,313 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $135M trimmed.
- Jain Global's largest Q1 2026 buy was iShares Russell 2000 ETF: 508,313 shares worth $126M.
- Jain Global added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $167M increase.
- Jain Global's biggest Q1 2026 reduction was Boeing, cutting an estimated $135M.
- Jain Global fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.15B.
- Jain Global's ten largest holdings make up 34% of its $24.2B portfolio in Q1 2026.
- Jain Global opened 557 new positions and closed 582 in Q1 2026.
- Jain Global's portfolio value rose 17% quarter-over-quarter to $24.2B.
Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.